10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-006197`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ccgi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 107 Cash Flow Statement 126 Stockholders Equity 49

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	-	USD	Point-in-time
Automobiles net accumulated depreciation	`AccumulatedDepreciationAutomobile`	$9.56K	USD	Point-in-time
EV charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$283.88K	USD	Point-in-time
EV charging stations net accumulated depreciation	`AccumulateDepreciationEquipment`	$129.55K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$14.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Office computer equipment net accumulated depreciation	`AccumulatedDepreciationOfficeAndComputerEquipment`	$23.54K	USD	Point-in-time
Advanced commissions	`DepositsAssetsCurrent`	$274.25K	USD	Point-in-time
Advanced commissions	`DepositsAssetsCurrent`	$172.25K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	$58.50K	USD	Point-in-time
Convertible note net discount	`ConvertibleNoteNetDiscount`	-	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Deposits	`DepositCurrentAssets`	$6.44K	USD	Point-in-time
Convertible notes-related party net discount	`DiscountOnCurrentMaturities`	-	USD	Point-in-time
Deposits	`DepositCurrentAssets`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.81K	USD	Point-in-time
Common Stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Automobiles, net of accumulated depreciation of $9,558 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	-	USD	Point-in-time
Common Stock, par value ( In dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Automobiles, net of accumulated depreciation of $9,558 and $0, respectively	`PropertyPlantAndEquipmentOtherNet`	$105.14K	USD	Point-in-time
EV charging stations, net of accumulated depreciation of $283,882 and $129,554, respectively	`EquipmentNetOfDepreciation`	$544.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
EV charging stations, net of accumulated depreciation of $283,882 and $129,554, respectively	`EquipmentNetOfDepreciation`	$974.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.32M	shares	Point-in-time
Office and computer equipment, net of accumulated depreciation of $23,544 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$39.78K	USD	Point-in-time
Office and computer equipment, net of accumulated depreciation of $23,544 and $14,810, respectively	`OfficeAndComputerEquipmentNetOfDepreciation`	$35.86K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	41.32M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$580.75K	USD	Point-in-time
Total fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
DEPOSITS	`DepositAssets`	-	USD	Point-in-time
DEPOSITS	`DepositAssets`	$42.27K	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	-	USD	Point-in-time
OTHER ASSETS	`AssetsNoncurrent`	$29.24K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$365.11K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$571.00K	USD	Point-in-time
Accrued interest- related party	`InterestAndDividendsPayableCurrent`	$40.00	USD	Point-in-time
Accrued interest- related party	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Convertible note, net of discount of $58,500 and $0 respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, net of discount of $58,500 and $0 respectively	`ConvertibleNotesPayableCurrent`	$6.50K	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $0, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.75K	USD	Point-in-time
Convertible notes-related party, net of discount of $0 and $0, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$11.96K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$8.81K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.90K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$23.26K	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	-	USD	Point-in-time
NOTE PAYABLE	`LongTermNotesPayable`	$47.92K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$669.45K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$368.90K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 41,317,868 and 37,384,414 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$41.32K	USD	Point-in-time
Common Stock, 500,000,000 shares authorized at $0.001 par value; 41,317,868 and 37,384,414 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$37.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.40M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.25M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.65M	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$999.00K	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Service fees	`SalesRevenueServicesNet`	$981.00	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$981.00	USD	3 Qtrs
Service fees	`SalesRevenueServicesNet`	$4.59K	USD	1 Quarter
Service fees	`SalesRevenueServicesNet`	$13.40K	USD	12 Qtrs
Service fees	`SalesRevenueServicesNet`	$10.60K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$295.22K	USD	12 Qtrs
Sales	`SalesRevenueGoodsNet`	$59.49K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$4.25K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$235.73K	USD	3 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$246.33K	USD	3 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$308.62K	USD	12 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$60.47K	USD	3 Qtrs
TOTAL REVENUE	`SalesRevenueNet`	$981.00	USD	1 Quarter
TOTAL REVENUE	`SalesRevenueNet`	$8.84K	USD	1 Quarter
Cost of services	`CostOfServices`	-	USD	3 Qtrs
Cost of services	`CostOfServices`	$3.89K	USD	1 Quarter
Cost of services	`CostOfServices`	$5.68K	USD	3 Qtrs
Cost of services	`CostOfServices`	$6.90K	USD	12 Qtrs
Cost of services	`CostOfServices`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.15K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$190.20K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$251.03K	USD	12 Qtrs
Cost of sales	`CostOfGoodsSold`	$60.83K	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$7.04K	USD	1 Quarter
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$257.93K	USD	12 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$195.88K	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$60.83K	USD	3 Qtrs
TOTAL COST OF REVENUE	`CostOfGoodsAndServicesSold`	$981.00	USD	1 Quarter
Gross profit	`GrossProfit`	$1.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$50.69K	USD	12 Qtrs
Gross profit	`GrossProfit`	$-359.00	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.45K	USD	3 Qtrs
Gross profit	`GrossProfit`	$981.00	USD	1 Quarter
Compensation	`SalariesAndWages`	$468.00K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$10.44M	USD	12 Qtrs
Compensation	`SalariesAndWages`	$658.57K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.77M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$158.10K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$117.48K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$294.90K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$421.70K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$618.91K	USD	12 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$120.45K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$385.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.90M	USD	12 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$16.96M	USD	12 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.66M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.27M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.64M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.91M	USD	12 Qtrs
Interest expense, net	`InterestExpenseDebt`	$98.11K	USD	12 Qtrs
Interest expense, net	`InterestExpenseDebt`	$4.83K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$6.47K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$25.56K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$7.01K	USD	3 Qtrs
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	3 Qtrs
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	-	USD	3 Qtrs
Loss on exchange of warrants for common stock	`GainLossOnExchangeOfWarrantsToStock`	$-485.00K	USD	12 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$3.37M	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$94.38K	USD	1 Quarter
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$245.22K	USD	12 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$3.35M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-337.90K	USD	12 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-7.01K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-6.47K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$89.55K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.25M	USD	12 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.81K	USD	3 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	12 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.25M	USD	12 Qtrs
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$71.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.86M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.13M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.00M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.85M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.87M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.14M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-17.25M	USD	12 Qtrs
Net Income (loss)	`ProfitLoss`	$-5.71M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$71.81K	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$324.37K	USD	12 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$174.39K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$16.42K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$5.32K	USD	3 Qtrs
Amortization of discount on convertible notes payable	`AdjustmentForAmortization`	$75.48K	USD	12 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	3 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	-	USD	3 Qtrs
Loss on common stock issued in exchange for extinguishment of warrants	`CommonStockIssuedInExchangeForExtinguishmentOfWarrants`	$485.00K	USD	12 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$245.22K	USD	12 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$3.37M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$379.51K	USD	12 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$379.51K	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.14M	USD	3 Qtrs
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.79M	USD	3 Qtrs
Common stock and warrants issued for services and incentive fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.47M	USD	12 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	12 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-562.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.77K	USD	12 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$274.25K	USD	12 Qtrs
Advanced commissions	`IncreaseDecreaseInPrepaidExpense`	$102.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$33.96K	USD	12 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-31.41K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$35.82K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.68K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.25K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$392.28K	USD	12 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$596.04K	USD	12 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.72K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$205.96K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$32.07K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$32.07K	USD	12 Qtrs
Deferred rent	`DeferredRent`	-	USD	3 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$2.34K	USD	3 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$-40.00	USD	3 Qtrs
Accrued interest-related party	`IncreaseDecreaseInInterestPayableNet`	$4.48K	USD	12 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.90M	USD	12 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.10K	USD	3 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$63.32K	USD	12 Qtrs
Purchase of office and computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.65K	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Purchase of automobile	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	12 Qtrs
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.19M	USD	12 Qtrs
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$583.77K	USD	3 Qtrs
Purchase of electric charging stations, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$170.53K	USD	3 Qtrs
Purchase of other assets	`PaymentsForPurchaseOfOtherAssets`	$31.00K	USD	3 Qtrs
Purchase of other assets	`PaymentsForPurchaseOfOtherAssets`	$31.00K	USD	12 Qtrs
Purchase of other assets	`PaymentsForPurchaseOfOtherAssets`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	12 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.63K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.43K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$65.00K	USD	12 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$65.00K	USD	3 Qtrs
Proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	12 Qtrs
Proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable to stockholder	`ProceedsFromRelatedPartyDebt`	$220.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$900.00K	USD	12 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1,000.00K	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.19M	USD	12 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	$4.82K	USD	3 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	$4.82K	USD	12 Qtrs
Payment of notes payable	`PaymentOfNotesPayable`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	12 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.96K	USD	12 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-325.76K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-386.90K	USD	3 Qtrs
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.11K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.96K	USD	Point-in-time
CASH AT THE BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$373.87K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$48.11K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.96K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$406.86K	USD	Point-in-time
Interest expenses	`InterestPaid`	$1.26K	USD	12 Qtrs
Interest expenses	`InterestPaid`	$1.26K	USD	3 Qtrs
Interest expenses	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	12 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$577.70K	USD	12 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$3.82K	USD	3 Qtrs
Common stock issued for debt and accrued interest	`StockIssued1`	$81.25K	USD	3 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	3,833.00	shares	Annual
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	63,818.00	shares	3 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	3 Qtrs
Beneficial conversion feature of notes payable and related warrants issued	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	63,818.00	shares	12 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Inventory reclassified to electric car charging stations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$72.77K	USD	12 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	-	USD	3 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$273.70K	USD	12 Qtrs
Issuance of warrants in consideration of equity investment	`IssuanceOfWarrantsInConsiderationOfEquityInvestment`	$273.70K	USD	3 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	$100.69K	USD	12 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	3 Qtrs
Debt and accrued interest converted to common stock	`CommonStockIssuedForConversionOfConvertibleNotesAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$25.00K	USD	12 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	12 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	-	USD	3 Qtrs
Note payable for purchase of automobile	`NotePayableForPurchaseOfAutomobile`	$64.69K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$586.53K	USD	1 Quarter
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$75.84K	USD	Annual
Aggregate amount received from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$57.50K	USD	Point-in-time
Derivative liability for conversion feature (common stock issued for conversion of convertible notes)	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$552.87K	USD	Annual
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	3,833.00	shares	Annual
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	63,818.00	shares	3 Qtrs
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	-	shares	3 Qtrs
Warrant shares that are net of derivative liability	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	63,818.00	shares	12 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time
Issuance of Preferred Shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$900.00K	USD	3 Qtrs
Reverse acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$-40.76K	USD	1 Quarter
Common stock issued for debt to founders	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$4.60K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$85.69K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$567.87K	USD	Annual
Common stock issued for conversion of convertible notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.82K	USD	3 Qtrs
Common stock issued in exchange for extinguishment of warrants	`StockIssuedDuringPeriodValueOther`	$485.00K	USD	Annual
Sale of common stock with warrants attached	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$298.46K	USD	1 Quarter
Sale of common stock with warrants attached	`SaleOfCommonStockNetOfDerivativeLiabilityOfWarrantsValue`	$-18.34K	USD	Annual
Common stock issued for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	$25.00K	USD	Annual
Common stock issued in connection with debt issuance	`CommonStockIssuedInConnectionWithDebtIssuance`	$6.00K	USD	Annual
Common stock issued for director compensation	`StockIssuedDuringPeriodValueForDirectorCompensation`	$146.25K	USD	3 Qtrs
Sale of common stock	`SaleOfCommonStockValue`	$2.50M	USD	Annual
Sale of common stock	`SaleOfCommonStockValue`	$1.09M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$701.50K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServicesValue`	$994.93K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServicesValue`	$433.50K	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.00M	USD	Annual
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$337.51K	USD	3 Qtrs
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.17M	USD	Annual
Warrants issued for compensation	`WarrantsIssuedForCompensation`	$379.51K	USD	3 Qtrs
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Effect of 1:50 reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$553.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.25M	USD	12 Qtrs
Net loss	`ProfitLoss`	$-5.71M	USD	Annual
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$71.81K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.14M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$954.66K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.